CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,852000 | 16/07/2025 | 0,45% | 27,35% | ** |
CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,087900 | 16/07/2025 | 4,11% | 23,53% | ** |
CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,021827 | 16/07/2025 | 0,73% | 27,23% | ** |
CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,411201 | 16/07/2025 | -3,37% | 6,01% | * |
CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,541027 | 16/07/2025 | -7,87% | 2,24% | * |
CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,845000 | 16/07/2025 | 0,05% | 24,52% | ** |
CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,183200 | 16/07/2025 | 3,73% | 20,75% | * |
CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,879894 | 16/07/2025 | 0,32% | 24,39% | ** |
CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,825615 | 16/07/2025 | -1,98% | 10,93% | * |
CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,222800 | 16/07/2025 | 0,97% | 31,04% | *** |